Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$113M
3
+$101M
4
ZTS icon
Zoetis
ZTS
+$89.8M
5
VTRS icon
Viatris
VTRS
+$88.5M

Top Sells

1
+$73.7M
2
+$69.3M
3
+$67.8M
4
NKE icon
Nike
NKE
+$56.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M

Sector Composition

1 Healthcare 22.92%
2 Communication Services 13.89%
3 Financials 12.23%
4 Industrials 12.14%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12M 0.11%
424,969
+415,970
202
$11.6M 0.11%
451,303
+144,799
203
$11.4M 0.11%
169,519
-197,723
204
$11.3M 0.11%
216,638
+107,057
205
$11.2M 0.1%
246,621
-8,677
206
$11.2M 0.1%
149,487
+143,351
207
$11.1M 0.1%
+190,580
208
$11M 0.1%
+363,223
209
$11M 0.1%
+244,560
210
$11M 0.1%
155,218
+97,465
211
$10.9M 0.1%
+177,311
212
$10.8M 0.1%
13,003
+10,265
213
$10.8M 0.1%
337,566
+242,802
214
$10.8M 0.1%
262,223
+229,559
215
$10.7M 0.1%
123,030
+26,630
216
$10.5M 0.1%
970,862
+261,007
217
$10.3M 0.1%
170,770
+57,565
218
$10.2M 0.1%
424,371
+285,365
219
$10.2M 0.1%
489,246
-13,633
220
$10.1M 0.09%
+144,050
221
$10.1M 0.09%
132,263
+125,392
222
$10M 0.09%
169,350
+132,530
223
$9.99M 0.09%
705,405
+663,008
224
$9.93M 0.09%
100,503
-508,438
225
$9.9M 0.09%
201,147
-139,406
7 8
9
10 11